CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+13.56%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$18.3B
AUM Growth
+$8.13B
(+80%)
Cap. Flow
+$6.86B
Cap. Flow
% of AUM
37.43%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
772
New
167
Increased
469
Reduced
77
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.36B |
| 2 |
Apple
AAPL
|
+$466M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$425M |
| 4 |
Microsoft
MSFT
|
+$376M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$356M |
Top Sells
| 1 |
Visa
V
|
+$666M |
| 2 |
Intel
INTC
|
+$156M |
| 3 |
Citigroup
C
|
+$132M |
| 4 |
Home Depot
HD
|
+$114M |
| 5 |
General Motors
GM
|
+$105M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Communication Services | 10.89% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teledyne Technologies
TDY
$25.5B
| $2.71M | 0.01% |
6,070
+3,472
| +134% | +$1.55M |
|
452
Americold
COLD
$3.84B
| $2.68M | 0.01% |
+88,622
| New | +$2.68M |
|
453
PTC
PTC
$25.5B
| $2.67M | 0.01% |
15,289
+8,730
| +133% | +$1.53M |
|
454
International Flavors & Fragrances
IFF
$17B
| $2.66M | 0.01% |
32,851
+18,763
| +133% | +$1.52M |
|
455
Builders FirstSource
BLDR
$15.5B
| $2.66M | 0.01% |
+15,926
| New | +$2.66M |
|
456
NNN REIT
NNN
$8.12B
| $2.63M | 0.01% |
+60,912
| New | +$2.63M |
|
457
PPL Corp
PPL
$26.4B
| $2.57M | 0.01% |
94,876
+54,193
| +133% | +$1.47M |
|
458
MarketAxess Holdings
MKTX
$6.99B
| $2.57M | 0.01% |
8,778
+2,726
| +45% | +$798K |
|
459
Fox Class B
FOX
$23.6B
| $2.56M | 0.01% |
+92,463
| New | +$2.56M |
|
460
Caesars Entertainment
CZR
$5.28B
| $2.55M | 0.01% |
+54,400
| New | +$2.55M |
|
461
Baxter International
BAX
$12.4B
| $2.52M | 0.01% |
65,277
+37,327
| +134% | +$1.44M |
|
462
Align Technology
ALGN
$9.85B
| $2.52M | 0.01% |
9,206
-3,528
| -28% | -$967K |
|
463
Labcorp
LH
$23B
| $2.51M | 0.01% |
11,022
+6,132
| +125% | +$1.39M |
|
464
Waters Corp
WAT
$18.4B
| $2.51M | 0.01% |
7,609
+4,347
| +133% | +$1.43M |
|
465
Omega Healthcare
OHI
$12.8B
| $2.49M | 0.01% |
+81,196
| New | +$2.49M |
|
466
Coterra Energy
CTRA
$18.2B
| $2.47M | 0.01% |
96,897
+55,090
| +132% | +$1.41M |
|
467
Targa Resources
TRGP
$34.5B
| $2.47M | 0.01% |
28,406
+16,058
| +130% | +$1.39M |
|
468
FirstEnergy
FE
$25B
| $2.47M | 0.01% |
67,256
+38,775
| +136% | +$1.42M |
|
469
Bath & Body Works
BBWI
$5.82B
| $2.46M | 0.01% |
57,040
+15,895
| +39% | +$686K |
|
470
Sylvamo
SLVM
$1.8B
| $2.46M | 0.01% |
+50,000
| New | +$2.46M |
|
471
Globe Life
GL
$11.4B
| $2.45M | 0.01% |
20,123
+6,158
| +44% | +$750K |
|
472
Ameren
AEE
$27B
| $2.45M | 0.01% |
33,841
+19,339
| +133% | +$1.4M |
|
473
Southwest Airlines
LUV
$16.7B
| $2.43M | 0.01% |
84,278
+31,903
| +61% | +$921K |
|
474
Cooper Companies
COO
$13.7B
| $2.41M | 0.01% |
25,476
+14,544
| +133% | +$1.38M |
|
475
Expeditors International
EXPD
$16.4B
| $2.39M | 0.01% |
18,780
+10,617
| +130% | +$1.35M |
|